Financial results - VLADEASA S.R.L.

Financial Summary - Vladeasa S.r.l.
Unique identification code: 1968545
Registration number: J22/1250/1992
Nace: 4752
Sales - Ron
52.369
Net Profit - Ron
-850
Employee
3
The most important financial indicators for the company Vladeasa S.r.l. - Unique Identification Number 1968545: sales in 2023 was 52.369 euro, registering a net profit of -850 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladeasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.931 43.460 45.295 45.103 45.130 54.022 43.040 40.793 50.075 52.369
Total Income - EUR 37.931 43.460 45.295 45.103 45.311 54.022 43.040 40.793 50.075 52.369
Total Expenses - EUR 39.133 41.737 42.936 41.492 44.538 49.463 40.649 41.793 52.233 52.695
Gross Profit/Loss - EUR -1.203 1.722 2.360 3.611 773 4.559 2.392 -1.000 -2.159 -326
Net Profit/Loss - EUR -2.341 429 1.911 3.151 320 4.019 2.174 -1.408 -2.660 -850
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 50.075 euro in the year 2022, to 52.369 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladeasa S.r.l. - CUI 1968545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.292 3.867 3.835 3.887 10.558 8.946 7.420 5.854 4.500 3.823
Current Assets 9.272 9.536 9.452 15.162 15.358 15.170 16.012 14.902 13.380 20.563
Inventories 6.295 4.618 4.789 7.778 7.909 5.427 5.111 6.094 6.268 13.863
Receivables 1.542 2.601 2.691 2.889 3.392 531 559 281 269 554
Cash 1.434 2.317 1.971 4.495 4.057 9.211 10.342 8.527 6.843 6.147
Shareholders Funds 4.962 5.432 7.288 10.316 10.446 14.263 16.166 14.399 11.784 10.898
Social Capital 2.271 2.290 2.266 2.228 2.187 2.145 2.104 2.057 2.064 2.057
Debts 7.602 7.971 5.999 8.733 15.470 9.854 7.266 6.356 6.096 13.488
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.563 euro in 2023 which includes Inventories of 13.863 euro, Receivables of 554 euro and cash availability of 6.147 euro.
The company's Equity was valued at 10.898 euro, while total Liabilities amounted to 13.488 euro. Equity decreased by -850 euro, from 11.784 euro in 2022, to 10.898 in 2023.

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